Net Asset Value(s) | 22-Jul-2024 | 15:44 | RNS |
Monthly Factsheet as at 30 June 2024 | 22-Jul-2024 | 12:47 | RNS |
Net Asset Value(s) | 19-Jul-2024 | 14:02 | RNS |
Net Asset Value(s) | 18-Jul-2024 | 12:01 | RNS |
Net Asset Value(s) | 17-Jul-2024 | 14:17 | RNS |
Issue of Equity | 16-Jul-2024 | 17:01 | RNS |
Net Asset Value(s) | 16-Jul-2024 | 12:51 | RNS |
Additional Listing | 16-Jul-2024 | 07:00 | RNS |
Issue of Equity | 15-Jul-2024 | 16:52 | RNS |
Net Asset Value(s) | 15-Jul-2024 | 13:58 | RNS |
Issue of Equity | 12-Jul-2024 | 16:39 | RNS |
Net Asset Value(s) | 12-Jul-2024 | 12:02 | RNS |
Issue of Equity | 11-Jul-2024 | 16:47 | RNS |
Net Asset Value(s) | 11-Jul-2024 | 12:02 | RNS |
Dividend Declaration | 10-Jul-2024 | 15:02 | RNS |
Currency | UK Pounds |
Share Price | 235.00p |
Change Today | -3.00p |
% Change | -1.26 % |
52 Week High | 245.00 |
52 Week Low | 197.80 |
Volume | 673,223 |
Shares Issued | 164.94m |
Market Cap | £387.60m |
RiskGrade | 86 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 25-Jul-24 | 25-Apr-24 |
Paid | 30-Aug-24 | 31-May-24 |
Amount | 6.20p | 6.10p |
Time | Volume / Share Price |
16:35 | 965 @ 235.00p |
16:35 | 759 @ 235.00p |
16:35 | 43 @ 235.00p |
16:35 | 57 @ 235.00p |
16:35 | 22 @ 235.00p |
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